에 대한 최신 뉴스 Leidos Holdings (NYSE:LDOS) 주식

Leidos Holdings

Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.

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이들 10개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. 모놀리식 파워 시스템즈(NASDAQ:MPWR)의 주식은 24.68% 하락했다. 이는 엣지워터 리서치(Edgewater Research)의 분석 보고서에 따라 모놀리식의 엔비디아(NASDAQ:NVDA) 블랙웰(Blackwell) GPU에 대한 할당이 전력 관리 IC의 성능 문제로 위험에 처해 있다고 밝힌 후 발생한 일이다.

슈퍼 마이크로, 모더나 및 샤오펑은 지난주 최악의 성과를 보인 10개 대형주 중 일부 (11월 11일-15일)

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목요일(14일) 제롬 파월 연방준비제도 의장의 예상치 못한 매파적 발언이 시장을 뒤흔들었다. 미국 주요 주가지수는 하락세로 마감했고 달러는 5일 연속으로 급등했다.
파월 의장은 댈러스 비즈니스 리더들을 대상으로 한 연설에서 미국 경제의 놀라운 강점을 강조하며 연준이 &#34;금리인하를 서두를 필요가 없다&#34;고 말했다.

시장 뒤흔든 파월 연준 의장의 매파적 발언: 주가 하락, 달러 급등, 비트코인 하락

Leidos Holdings Inc

New collaboration delivers robust AI security capabilities to safeguard mission-critical government applications from adversarial threats and vulnerabilities
<a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fprotectai.com%2F&amp;esheet=54242946&amp;newsitemid=20250424843145&amp;lan=en-US&amp;anchor=Protect+AI&amp;index=1&amp;md5=a702f082c3c293dc5fcc284d3bb6a6a5">Protect AI</a>, the leading provider of enterprise AI security solutions, is collaborating with <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.leidos.com%2F&amp;esheet=54242946&amp;newsitemid=20250424843145&amp;lan=en-US&amp;anchor=Leidos&amp;index=2&amp;md5=9e42d34a8e024b94fb6f8944d5554864">Leidos</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>), a leader in secure digital modernization and mission-critical technology innovation, to strengthen security for AI systems used by U.S. government agencies. The collaboration combines Leidos' expertise in secure digital transformation with Protect AI's platform to enhance end-to-end protection against AI threats—including those posed by next-generation agentic AI models.​
An agentic model is a type of AI system that is given the autonomy to make certain decisions and take actions without human intervention. These systems can pose risks to government agencies responsible for protecting national security, infrastructure, and other critical systems because they can make decisions that might be influenced or manipulated by outside threats. Leidos and Protect AI aim to deliver full lifecycle security capabilities across the entire AI supply chain for national security, defense, intelligence, healthcare, and civil agencies that align with government standards and enable secure AI innovation at scale.​

Leidos And Protect AI Partner To Deliver Comprehensive AI Security For U.S. Government, Safeguarding Mission-Critical Applications From Emerging Agentic AI Threats

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Shares of companies in the broader industrial sector are trading higher amid overall market strength after President Trump said he had no intention of firing Fed Chair Powell. Additionally, Trump indicated the final tariff rate would be less than the current 145% but not 0%.

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Shares of companies in the broader industrial sector are trading higher following US Treasury Secretary Scott Bessent's reported remarks about trade de-escalation with China.

Reported Friday, Leidos Invests $10M In Multi-Year AI Collaboration With University Of Pittsburgh To Transform Disease Diagnosis And Management

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Live On CNBC, Steve Weiss Announces Bought More Netflix, Taiwan Semiconductor Manufacturing, NVIDIA, Meta Platforms, Leidos Holdings, The Goldman Sachs Group

Truist Securities analyst Tobey Sommer maintains Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) with a Buy and lowers the price target from $165 to $155.

Price Target

Truist Securities Maintains Buy on Leidos Holdings, Lowers Price Target to $155

Wells Fargo analyst Matthew Akers maintains Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) with a Overweight and lowers the price target from $191 to $173.

Wells Fargo Maintains Overweight on Leidos Holdings, Lowers Price Target to $173

RESTON, Va., April 7, 2025 /PRNewswire/ -- <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4399249-1&amp;h=1049751119&amp;u=https%3A%2F%2Fwww.leidos.com%2F&amp;a=Leidos">Leidos</a> announced a new capability from its sea systems team called Sea Dart, a high-performance, low-cost, flexible and adaptable uncrewed undersea vessel (UUV) designed to support the U.S. Navy and commercial customers across a broad range of missions.
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"For more than two decades, Leidos has been at the forefront of supporting the U.S. Navy with cutting-edge autonomous subsurface and surface vessels," said Dave Lewis, senior vice president of Sea Systems for the company. "Sea Dart is the next step in the progressive evolution of our UUV product line, introducing a new, low-cost commercial UUV to the market. It offers the flexibility to fully customize customer payloads while staying true to our core commitment to keeping production costs significantly lower than other models."
Sea Dart currently comes in two different standard diameters, six and nine inches, and is transportable by one or two people. It is payload agnostic and compatible with the U.S. Navy's preferred Underwater Vehicle software architecture as well as the U.S. Navy's new non-propagating UUV battery design. Its high performance and low cost make it ideal for difficult missions in contested high-risk, environments and, at the other end of the spectrum, for use in scientific and research settings where low cost is paramount. A 12 ¾ inch diameter version is under consideration.

Leidos Releases New Unmanned Undersea Vessel

RESTON, Va., April 3, 2025 /PRNewswire/ -- <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4395237-1&amp;h=847953387&amp;u=https%3A%2F%2Fwww.leidos.com%2F&amp;a=Leidos">Leidos</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) today announced a new contract to provide signals intelligence (SIGINT) capabilities, engineering, analysis and reporting tools to the National Security Agency (NSA). The base year plus four option years single-award contract has a ceiling value of $390 million.
Leidos will perform a wide range of technical, engineering, systems administration and management functions. Tasks include delivery of SIGINT capabilities, analysis and reporting tool modifications, engineering services, lab and testbed management, integration and testing, deployment, training, and sustainment of a subset of NSA systems.
"Tailored and unique SIGINT solutions for the military and intelligence community are critical to delivering information superiority at speed," said Roy Stevens, Leidos National Security Sector president. "This contract will leverage Leidos' engineering and technical expertise, as we expand our work with the NSA."
Leidos combines expertise in cyber and IT managed services, as well as radar, sensors and other technologies, to develop SIGINT technologies, with end-users always in mind. Those technologies include resilient communications that operate through interruption to keep critical mission data flowing.

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Leidos Receives $390M NSA Signals Intelligence Contract

Live On CNBC, Steve Weiss Buys More Leidos Holdings

Shares of Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) tumbled over 7% in premarket trade on Monday after the Pentagon canceled a $280 million over-budget HR project involving Oracle Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) and Leidos Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) on Friday.
What Happened: The U.S. Department of Defense&#8217;s cancellation of Oracle&#8217;s HR software, driven by delays and cost overruns, has triggered investor anxiety about broader government tech spending cutbacks.
This concern negatively impacted Palantir&#8217;s stock, as the company relies heavily on government contracts, including those with the DoD, which recently announced an additional $580 million in budget reductions.
Apart from this, Goldman Sachs analyst Gabriela Borges maintained a neutral rating on Palantir with a price target of $80, highlighting its strong Ontology and AI platform. However, she noted concerns about potential future competition from companies developing in-house AI and Palantir&#8217;s high valuation.
See Also: <a href="https://www.benzinga.com/general/market-summary/25/03/44555936/scott-bessent-has-worst-job-in-the-world-today-says-black-swan-author-nassim-taleb-as-treasury-secretary-knows-the-implications-of-steep-tariffs" target="_blank" rel="noreferrer noopener">Scott Bessent Has ‘Worst Job In The World Today,' Says Black Swan Author Nassim Taleb, As Treasury Secretary Knows The Implications Of Steep Tariffs</a>
Why It Matters: Palantir provides data analytics tools to government customers for intelligence gathering, counterterrorism, and military purposes. The stock was down 7.04% to $79.81&nbsp;apiece in premarket trading. 
Palantir&#8217;s stock plummeted in early February due to proposed defense budget cuts by 8% annually for five years and CEO Alex Karp&#8216;s planned sale of up to 9.98 million shares.
PLTR's market capitalization stood at $170.18 billion as of Dec. 31, 2024, and it currently stands at $201.26 billion. This represents a growth of $31.08 billion or 18.26% on a year-to-date basis.
The stock recently <a href="https://www.benzinga.com/markets/equities/25/03/44451697/palantir-ceo-alex-karps-technological-republic-vision-faces-harvard-economists-critique-contemptuous-of-markets">joined the S&amp;P 100</a> on March 24, during the S&amp;P during its quarterly rebalancing. 
Price Action: Its stock price has risen by 14.18% in 2025, whereas it has gained 275.55% over the year. However, it is still 31.54% down from its 52-week high of $125.41 apiece.
Benzinga's Edge Rankings show a strong price momentum in the medium and long term, but it is weak in the short term. Its momentum ranking was sturdy at the 98.96th percentile. Whereas, the growth ranking, which combines historical expansion in earnings and revenue across multiple periods, was also solid at the 87.14th percentile. Check out its valuation scores and <a href="https://www.benzinga.com/report/PLTR">other fundamentals here</a>.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/report/PLTR"><img loading="lazy" decoding="async" width="804" height="129" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/31080415/PLTR-edge-new.png" alt="" class="wp-image-849068" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/31080415/PLTR-edge-new.png 804w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/31080415/PLTR-edge-new-300x48.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/31080415/PLTR-edge-new-768x123.png 768w" sizes="(max-width: 804px) 100vw, 804px" /></a></figure>
Its consensus price target was $69.57, with a ‘sell' rating, based on the <a href="https://www.benzinga.com/quote/PLTR/analyst-ratings">25 analysts tracked by Benzinga</a>. The price targets ranged from a low of $7.5 to a high of $125. The latest ratings from Loop Capital and Wedbush averaged $128.67, implying a 60.97% upside.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/quote/PLTR/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="384" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/31080446/PLTR-ANR-latest-1024x384.png" alt="" class="wp-image-849069" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/31080446/PLTR-ANR-latest-1024x384.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/31080446/PLTR-ANR-latest-300x112.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/31080446/PLTR-ANR-latest-768x288.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/31080446/PLTR-ANR-latest.png 1075w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read Next:
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<li><a href="https://www.benzinga.com/25/03/44554923/goldman-sachs-warns-us-stocks-are-at-risk-of-further-declines-but-policy-pivot-from-trump-or-fed-could-stoke-recovery" target="_blank" rel="noreferrer noopener">Goldman Sachs Warns US Stocks ‘Are At Risk Of Further Declines,&#8217; But Policy Pivot From Trump Or Fed Could Stoke Recovery</a></li>
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PLTR Stock Falls Over 7% In Monday Pre-Market: What's Going On?

Leidos Holdings shares are trading lower following a Bloomberg report indicating the Department of Defense will terminate a contract with the company and Oracle.

&nbsp;<a href="https://www.leidos.com/">Leidos</a> was awarded an $8.8 million contract from the Defense Advanced Research Projects Agency (DARPA) to develop&nbsp;<a href="https://www.darpa.mil/research/programs/intelligent-generation-tools-security">Intelligent Generation of Tools for Security (INGOTS)</a>. INGOTS is a program to develop automated analyses to protect mobile operating systems from high-severity chained vulnerabilities in mobile device software, thereby enabling timely discovery and mitigation of dangerous vulnerabilities in mobile devices. INGOTS will help secure the mobile operating systems and applications.

Leidos Awarded $8.8M Contract From The Defense Advanced Research Projects Agency To Develop Intelligent Generation Of Tools For Security

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Shares of companies within the broader industrial sector are trading higher amid ongoing volatility, possibly related to tariff delays.

Wells Fargo analyst Matthew Akers maintains Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) with a Overweight and lowers the price target from $197 to $191.

Wells Fargo Maintains Overweight on Leidos Holdings, Lowers Price Target to $191

Tech

Leidos Partners With AI Company SeeTrue To Improve The Efficiency Of Airport Security And Customs Screenings

On February&nbsp;24, 2025, Leidos Holdings, Inc. (the "Company") announced it has entered into an accelerated share repurchase agreement (the "ASR Agreement") to repurchase $500&nbsp;million of the Company's common stock. These repurchases will be conducted under the Company's ongoing share repurchase authorization.
Pursuant to the ASR Agreement, the Company made an initial payment of $500&nbsp;million to the counterparty financial institution on February&nbsp;20, 2025 and received on the same day initial deliveries of approximately 3&nbsp;million shares of the Company's common stock from the counterparty. The final number of shares to be repurchased by the Company will be based on the volume-weighted average stock price of the Company's common stock during the term of the ASR Agreement, less a discount and subject to adjustments pursuant to the terms and conditions of the ASR Agreement. At settlement, under certain circumstances, the counterparty may be required to deliver additional shares of common stock to the Company, or under certain circumstances, the Company may be required to deliver shares of common stock or to make a cash payment, at its election, to the counterparty. The final settlement under the ASR Agreement is expected during the second quarter of 2025, subject to an earlier completion at the counterparty's option.

Buybacks

Leidos Announces $500M Accelerated Share Repurchase Agreement, Buys Back 3M Shares, Final Settlement Expected in Q2 2025

William Blair analyst Louie DiPalma downgrades Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) from Outperform to Market Perform.

Downgrades

William Blair Downgrades Leidos Holdings to Market Perform

Truist Securities analyst Tobey Sommer maintains Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) with a Buy and lowers the price target from $185 to $165.

Truist Securities Maintains Buy on Leidos Holdings, Lowers Price Target to $165

UBS analyst Gavin Parsons maintains Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) with a Neutral and lowers the price target from $162 to $156.

UBS Maintains Neutral on Leidos Holdings, Lowers Price Target to $156

Press Releases

Frequency Electronics Awarded Subcontract from Leidos to Develop Advanced Nitrogen Vacancy Diamond Magnetometer for DIU's Transition Quantum Sensing Program

Leidos completes successful test launch of a Small Cruise Missile

Leidos hires Daryle Lademan to lead corporate strategy activities

NUBURU's (BURU) Strategic Leap: Expanding into Defense Technology with Innovative Laser Solutions

Leidos awarded $390 million NSA signals intelligence contract

Leidos unveils newest unmanned undersea vessel

Leidos Schedules First Quarter 2025 Earnings Conference Call for May 6, 2025, at 8 a.m. (ET)

Leidos and Moveworks Bring Agentic AI Capabilities to Government Agencies

Leidos invests $10 million in AI disease detection with University of Pittsburgh

Protect AI and Leidos to Secure AI Across U.S. Government Systems

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이들 10개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 모놀리식 파워 시스템즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MPWR#NASDAQ">MPWR</a>)의 주식은 24.68% 하락했다. 이는 엣지워터 리서치(Edgewater Research)의 분석 보고서에 따라 모놀리식의 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) 블랙웰(Blackwell) GPU에 대한 할당이 전력 관리 IC의 성능 문제로 위험에 처해 있다고 밝힌 후 발생한 일이다.
2. 슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)의 주식은 24.23% 하락했다. 이는 회사가 최근  <a href="https://www.benzinga.com//node/41938588" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">2024년 9월 30일 종료 분기 보고서를 제때</a> 제출할 수 없다고 발표한 후 주가가 급락했다.
3. 모더나(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>)의 주식은 21.31% 하락했다. 이는 도널드 트럼프 대통령 당선인이 로버트 F. 케네디 주니어를 보건복지부(HHS) 장관으로 지명한 후 <a href="https://www.benzinga.com//node/42013119" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">백신 주식에 대한 압박</a>이 발생했기 때문이다.
4. 레이도스 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>)의 주식은 19.04% 하락했다. 이는 트럼프 대통령 당선인이 인수 기간 동안 연방 정부 주요직 임명을 했기 때문으로, 투자자들은 &#8220;<a href="https://www.benzinga.com//node/42013424" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">정부 효율성 부서</a>&#8220;에서의 가능한 삭감의 영향을 평가할 수 있다.
5. 먼데이닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNDY#NASDAQ">MNDY</a>)의 주식은 회사가 3분기 실적이 예상치를 웃돌고 연간 전망을 상향 조정했음에도 <a href="https://www.benzinga.com//node/41877454" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">불구하고</a> 지난주 18.94% 하락했다.
6. 백스사이트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PCVX#NASDAQ">PCVX</a>)의 주식은 18.60% 하락했다. 이는 도널드 트럼프 대통령 당선인이 로버트 F. 케네디 주니어를 HHS 장관으로 지명한 후 백신 주식에 대한 압박이 발생했기 때문이다.
7. 부즈 앨런 해밀턴 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>)의 주식은 18.59% 하락했다.
8. 애브비(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>)의 주식은 17.30% 하락했다. 이는 2상 EMPOWER 시험이 <a href="https://www.benzinga.com/general/biotech/24/11/41881546/abbvie-9billion-schizophrenia-studies-bristol-myers-stock-surges" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">주요 목표</a>를 달성하지 못했다고 발표한 후 발생한 일이다.
9. CACI 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CACI#NYSE">CACI</a>)의 주식은 17.16% 하락했다.
10. 샤오펑(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>)의 주식은 16.89% 하락했다. 이는 미국에 상장된 중국 주식의 광범위한 하락세를 반영한 것이다. 이러한 시장 변화는 트럼프 당선인의 행정부 인사를 둘러싼 우려의 영향을 받을 수 있으며, 이는 <a href="https://www.benzinga.com//node/41946780" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">중국에 대한 더욱 강경한 입장</a>을 나타낼 수 있다.
또한 읽어보세요:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EC%87%BC%ED%94%BC%ED%8C%8C%EC%9D%B4-%EB%94%94%EC%A6%88%EB%8B%88-%EB%B0%8F-%EC%BD%94%EC%9D%B8%EB%B2%A0%EC%9D%B4%EC%8A%A4%EB%8A%94-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EA%B3%A0-%EC%84%B1%EA%B3%BC/" target="_blank" rel="noopener">쇼피파이, 디즈니 및 코인베이스는 지난주 최고 성과를 보여준 10개 대형주 중 일부 (11월 11일-15일)</a></li>
</ul>
이미지 출처: Robert Way via Shutterstock
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

목요일(14일) 제롬 파월 연방준비제도 의장의 예상치 못한 매파적 발언이 시장을 뒤흔들었다. 미국 주요 주가지수는 하락세로 마감했고 달러는 <a href="https://www.benzinga.com/topic/interest-rates" target="_blank" rel="noopener">5일 연속으로</a> 급등했다.
파월 의장은 댈러스 비즈니스 리더들을 대상으로 한 연설에서 미국 경제의 놀라운 강점을 강조하며 연준이 "금리인하를 서두를 필요가 없다"고 말했다.
그는 2% 인플레이션 목표 달성을 위한 연준의 노력을 거듭 강조하면서 인플레이션이 원하는 수준 이상으로 유지되고 있는 만큼 신중한 의사 결정이 필요하다고 강조했다. 또한 생산성 향상을 강조하며 "지난 5년 동안 팬데믹 이전 20년 동안 어느 시점보다 빠르게 성장했다"며 미국 경제가 "주요 경제국 중 가장 좋은 성과를 내고 있다"고 말했다.
파월 의장은 10월 <a href="https://www.benzinga.com/economics/macro-economic-events/24/11/41971830/producer-inflation-rises-more-than-expected-in-october-should-traders-rethink-interest-rate-cut-path" target="_blank" rel="noopener">생산자물가지수(PPI) 상승</a>에 대해 "단순한 상승 이상"이라고 평가하면서도 2% 인플레이션 목표를 향한 궤도에 대한 자신감을 유지했다.
<h3 class="wp-block-heading">시장은 금리 경로 재평가: 트레이더들 12월 금리인하 확률 낮춰</h3>
파월 의장의 발언은 금리 시장에 영향을 미쳤으며, 현재 연방기금 선물은 12월 25bp 인하 가능성을 낮게 반영하고 있다. CME FedWatch 도구에 따르면 이날 오전 약 80%였던 금리인하 확률은 58%로 급락했다.
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)로 추적되는 S&amp;P 500 지수는 0.6% 하락 마감하여 지난주 금리인하로 인한 상승분을 완전히 상실했다. 에너지 섹터는 유일하게 상승해 0.4% 올랐고, 산업과 헬스케어 섹터는 각각 0.7% 하락하며 하락세를 주도했다.
S&amp;P 500에서 최고 성과를 거둔 종목은 테피스트리(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPR#NYSE">TPR</a>), 윈 리조트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WYNN#NASDAQ">WYNN</a>), 퍼스트 솔라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>)로 각각 12.8%, 8.7%, 7.2% 상승했다. 반면 레이도스 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>)와 슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)는 각각 13.6%와 11.4% 하락했다.
Invesco QQQ Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)로 추적되는 기술 섹터는 0.7% 하락하며 4일 연속 하락세를 기록했다. SPDR 다우존스 산업평균지수 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)가 추적하는 우량주는 0.5% 하락했고, iShares 러셀 2000 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)가 추적하는 소형주는 1.3% 하락하며 부진한 성적을 보였다.
달러는 계속해서 유동성을 끌어모았고, Invesco DB USD Index Bullish Fund ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>)는 5일 연속 상승세를 기록하며 2023년 10월 말 이후 최고 수준에 도달했다.
국채수익률도 상승하여 10년물 수익률이 4.46%로 마감했다. SPDR 금 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>)로 추적되는 금 가격은 5일 연속 하락했다.
암호화폐 시장에서 비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)는 24시간 동안 1.7% 하락하여 오후 5:21(ET) 기준으로 88,013달러에서 거래되며 11월 최악의 일간 실적을 보일 수 있다.
다음 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/economy/%EA%B8%80%EB%A1%9C%EB%B2%8C-%ED%8E%80%EB%93%9C%EB%A7%A4%EB%8B%88%EC%A0%80-%EC%84%A4%EB%AC%B8%EC%A1%B0%EC%82%AC-%ED%8A%B8%EB%9F%BC%ED%94%84-%EC%8A%B9%EB%A6%AC%EB%8A%94-%EC%84%B1%EC%9E%A5-%EC%86%8C/" target="_blank" rel="noopener">트럼프 승리는 성장, 소형주 및 미국 달러에 대한 투자자 낙관론 촉발: BofA 설문조사</a>
이미지 출처: Midjourney를 통해 AI로 생성한 이미지  
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

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Leidos Holdings

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일요일, 11월 17, 2024

금요일, 11월 15, 2024

사람들이 또한 지켜본다

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